Bokf, Na Ishares Core S&P Total U.S. St Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Bokf, Na holds 10,074 shares of ITOT stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,074

Previous 9,999 0.75%

Holding current value

$1.33 Million

Previous $1.19 Million 6.57%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $8,505 - $9,421	75 Added 0.75%	10,074 $1.27 Million
Q2 2024 Aug 07, 2024	BUY	$108.78 - $119.23 $29,588 - $32,430	272 Added 2.8%	9,999 $1.19 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $713,351 - $797,299	6,915 Added 245.91%	9,727 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $32,504 - $38,154	-361 Reduced 11.38%	2,812 $295,000
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $13,308 - $14,397	-142 Reduced 4.28%	3,173 $298,000
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $213,244 - $236,135	-2,535 Reduced 43.33%	3,315 $300,000
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $28,439 - $32,391	-358 Reduced 5.77%	5,850 $496,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $234,802 - $283,096	-2,952 Reduced 32.23%	6,208 $493,000
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $197,704 - $249,547	2,442 Added 36.35%	9,160 $767,000
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $92,438 - $106,876	993 Added 17.34%	6,718 $678,000
Q4 2021 Mar 11, 2022	BUY	$98.24 - $107.61 $279,001 - $305,612	2,840 Added 98.44%	5,725 $613,000
Q3 2021 Nov 10, 2021	SELL	$97.33 - $103.96 $14,891 - $15,905	-153 Reduced 5.04%	2,885 $284,000
Q1 2021 Apr 21, 2021	SELL	$85.12 - $92.58 $27,578 - $29,995	-324 Reduced 9.64%	3,038 $278,000
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $248,956 - $289,871	3,362 New	3,362 $290,000
Q4 2017 Feb 14, 2018	SELL	$57.99 - $61.7 $76,778 - $81,690	-1,324 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $75,600 - $76,302	1,324	1,324 $76,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account